Teacher Retirement System of Texas
SRC

Teacher Retirement System of Texas’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Teacher Retirement System of Texas’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,648
Closed -$1.12M – 1850
2023
Q4 		$1.12M Sell
25,648
-47,066
-65% -$1.82M 0.01% 922
2023
Q3 		$2.44M Buy
72,714
+105
+0.1% +$4.04K 0.02% 609
2023
Q2 		$2.86M Sell
72,609
-11,926
-14% -$462K 0.02% 535
2023
Q1 		$3.37M Buy
84,535
+28,028
+50% +$1.16M 0.02% 551
2022
Q4 		$2.26M Buy
56,507
+10,968
+24% +$428K 0.02% 665
2022
Q3 		$1.65M Buy
45,539
+25,748
+130% +$1.07M 0.01% 837
2022
Q2 		$748K Sell
19,791
-5,817
-23% -$245K 0.01% 935
2022
Q1 		$1.18M Buy
25,608
+2,709
+12% +$126K 0.01% 911
2021
Q4 		$1.1M Buy
22,899
+4,392
+24% +$209K 0.01% 1010
2021
Q3 		$852K Buy
18,507
+4,889
+36% +$243K ﹤0.01% 1050
2021
Q2 		$651K Buy
13,618
+2,130
+19% +$99.8K ﹤0.01% 1106
2021
Q1 		$488K Buy
11,488
+2,084
+22% +$85.3K ﹤0.01% 1124
2020
Q4 		$378K Buy
+9,404
New +$339K ﹤0.01% 1075
2019
Q3 		– Sell
-240,181
Closed -$10.2M – 614
2019
Q2 		$10.2M Buy
240,181
+50,945
+27% +$2.15M 0.09% 319
2019
Q1 		$7.52M Buy
+189,236
New +$7.21M 0.06% 342
2018
Q4 		– Sell
-10,101
Closed -$407K – 1339
2018
Q3 		$407K Sell
10,101
-8,127
-45% -$337K ﹤0.01% 1016
2018
Q2 		$732K Sell
18,228
-4,306
-19% -$164K ﹤0.01% 974
2018
Q1 		$784K Sell
22,534
-12,501
-36% -$446K 0.01% 943
2017
Q4 		$1.35M Sell
35,035
-121,253
-78% -$4.6M 0.01% 900
2017
Q3 		$6.01M Buy
156,288
+274
+0.2% +$10.1K 0.04% 364
2017
Q2 		$5.18M Buy
156,014
+45,284
+41% +$1.7M 0.04% 359
2017
Q1 		$5.03M Buy
110,730
+2,383
+2% +$114K 0.04% 363
2016
Q4 		$5.28M Buy
108,347
+10,645
+11% +$541K 0.04% 327
2016
Q3 		$5.84M Sell
97,702
-10,691
-10% -$636K 0.04% 312
2016
Q2 		$6.21M Buy
108,393
+1,826
+2% +$95.4K 0.04% 329
2016
Q1 		$5.38M Buy
106,567
+1,898
+2% +$88.6K 0.04% 356
2015
Q4 		$4.7M Buy
104,669
+366
+0.4% +$16.2K 0.03% 353
2015
Q3 		$4.28M Buy
104,303
+12,522
+14% +$554K 0.03% 343
2015
Q2 		$3.98M Buy
91,781
+11,108
+14% +$554K 0.03% 329
2015
Q1 		$4.37M Sell
80,673
-8,848
-10% -$490K 0.03% 262
2014
Q4 		$4.77M Buy
89,521
+86,375
+2,746% +$4.49M 0.04% 219
2014
Q3 		$155K Sell
3,146
-76,698
-96% -$3.96M ﹤0.01% 678
2014
Q2 		$4.07M Sell
79,844
-792
-1% -$39.3K 0.03% 246
2014
Q1 		$3.97M Buy
80,636
+77,706
+2,652% +$3.71M 0.04% 208
2013
Q4 		$129K Sell
2,930
-7,135
-71% -$315K ﹤0.01% 676
2013
Q3 		$414K Buy
10,065
+7,979
+383% +$328K ﹤0.01% 714
2013
Q2 		$87K Buy
+2,086
New +$100K ﹤0.01% 1289

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teacher Retirement System of Texas's SRC Position: Q1 2024 in Review

Teacher Retirement System of Texas sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 25,648 shares — an estimated $1.12M sold.

Teacher Retirement System of Texas first reported a position in SRC in Q2 2013 and held it in 37 quarters. The position peaked at $10.2M in Q2 2019. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Teacher Retirement System of Texas reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 25,648 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.12M.
  • Teacher Retirement System of Texas first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 37 quarters.
  • Teacher Retirement System of Texas's SPIRIT REALTY CAPITAL, INC. position peaked at $10.2M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2024, filed 6 May 2024.